Video – Update from the road
In this short video we discuss the three influences behind our call for summer rally...
Read MoreVideo – Inflation, Fed, and Market
In this short video we discuss the inflation data and what it might mean for the Fed (still in a box) and our market outlook...
Read MoreMay Macro Slide Deck
The equity market is oversold enough to warrant dipping our toe back into the market in anticipation of an intermediate-term oversold bounce, but there is no easy exit strategy…
Read MoreVideo – The Fed, the market & our playbook
In this short video we highlight what we expect from the Fed, what the market is already discounting, and our current playbook...
Read MoreIndicators and history reinforce tumultuous-year game plan
April wasn’t kind to equity investors. The S&P 500 Index (SPX) fell 3.27% last week, its fourth consecutive weekly loss, bringing the drop in April to -8.8%.
Read MoreVideo – Summing up our view
This is a tumultuous environment that is likely to stay that way for the duration of the year. Although there should be opportunities for a bounce along the way…
Read MoreSentiment measure reinforces playing footsie – for now
In yesterday’s video note, we highlighted that our tactical indicators (while not perfect) and negative sentiment suggest investors dip their toes back into the market in anticipation of an…
Read MoreVideo – A lot of fear but not quite clear
In this short video we highlight our shorter-term tactical indicators and talk through our game plan…
Read MoreShaping up to be like 1994
The markets may be nearing a temporary sweet spot that sees risk-based assets stabilize and rally into the summer.
Read MoreVideo – Patience can be frustrating
Volatility and reversals like today represent exactly why we wait for our indicators to line up…
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